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FSA

Financial Sense Advisors Portfolio holdings

AUM $493M
1-Year Est. Return 50.68%
This Fund
S&P 500
This Quarter Est. Return
-3.93%
1 Year Est. Return
+50.68%
3 Year Est. Return
+148.89%
5 Year Est. Return
+157.3%
10 Year Est. Return
+426.56%
AUM
$267M
AUM Growth
-$24.1M
Cap. Flow
-$22.9M
Cap. Flow %
-8.57%
Top 10 Hldgs %
74.35%
Holding
160
New
54
Increased
9
Reduced
11
Closed
86

Top Buys

Rank Stock Value
1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$34M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$29.7M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$28.6M
4
MGK icon
Vanguard Morningstar Mega Cap Growth ETF
MGK
+$25.4M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$16.4M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$46.4M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$16.7M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$14.5M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$12.3M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$10.1M

Sector Composition

Rank Sector Weight
1 Technology 3.14%
2 Financials 1.71%
3 Energy 1.7%
4 Communication Services 1.62%
5 Consumer Staples 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VHT icon
26
Vanguard Health Care ETF
VHT
$18.1B
$811K 0.3%
+3,188
New +$788K
NEE icon
27
NextEra Energy
NEE
$181B
$766K 0.29%
+9,041
New +$725K
PRFZ icon
28
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$757K 0.28%
+20,720
New +$752K
NVDA icon
29
NVIDIA
NVDA
$4.86T
$752K 0.28%
+27,570
New +$691K
WFC icon
30
Wells Fargo
WFC
$261B
$748K 0.28%
+15,430
New +$826K
EFAV icon
31
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$743K 0.28%
+10,293
New +$747K
AMZN icon
32
Amazon
AMZN
$2.92T
$730K 0.27%
4,480
-10,820
-71% -$1.67M
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.36T
$673K 0.25%
+4,820
New +$655K
DIS icon
34
Walt Disney
DIS
$167B
$670K 0.25%
+4,883
New +$706K
PG icon
35
Procter & Gamble
PG
$336B
$593K 0.22%
3,881
-7,238
-65% -$1.13M
ICSH icon
36
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$590K 0.22%
+11,774
New +$592K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.36T
$587K 0.22%
4,220
+2,220
+111% +$302K
VZ icon
38
Verizon
VZ
$195B
$576K 0.22%
11,300
-21,177
-65% -$1.12M
JPM icon
39
JPMorgan Chase
JPM
$935B
$561K 0.21%
+4,112
New +$607K
VLO icon
40
Valero Energy
VLO
$90.1B
$527K 0.2%
+5,189
New +$450K
STOT icon
41
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$501M
$525K 0.2%
+11,002
New +$531K
V icon
42
Visa
V
$684B
$518K 0.19%
2,338
+1,197
+105% +$259K
DIA icon
43
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$511K 0.19%
1,472
+738
+101% +$256K
ASML icon
44
ASML
ASML
$626B
$492K 0.18%
+736
New +$493K
XBI icon
45
State Street SPDR S&P Biotech ETF
XBI
$9.95B
$457K 0.17%
5,090
+531
+12% +$49K
KO icon
46
Coca-Cola
KO
$377B
$454K 0.17%
7,322
-16,212
-69% -$986K
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$450K 0.17%
997
-612
-38% -$272K
COST icon
48
Costco
COST
$422B
$439K 0.16%
+763
New +$400K
XOM icon
49
ExxonMobil
XOM
$644B
$436K 0.16%
5,279
-17,396
-77% -$1.35M
REZ icon
50
iShares Residential and Multisector Real Estate ETF
REZ
$879M
$433K 0.16%
+4,513
New +$419K
1
2
3 4 5

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LI
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SAS
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NYLIC
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BFIC
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TAM
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Financial Sense Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Financial Sense Advisors held 160 positions worth $267M, down 8.3% from $291M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Financial Sense Advisors withdrew a net $22.9M in Q1 2022, closing 86 positions and reducing 11 holdings. Its most notable exit was iShares Core US Aggregate Bond ETF, an estimated $16.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.1% of assets, down from 13% a quarter earlier, followed by Financials and Energy.

Against the trend, Financial Sense Advisors opened a new position in Vanguard Ultra-Short Bond ETF worth $33.9M.

  • Financial Sense Advisors's largest Q1 2022 buy was Vanguard Ultra-Short Bond ETF: 685,364 shares worth $33.9M.
  • Financial Sense Advisors added most to Invesco QQQ Trust in Q1 2022, an estimated $29.7M increase.
  • Financial Sense Advisors's biggest Q1 2022 reduction was Vanguard S&P 500 ETF, cutting an estimated $46.4M.
  • Financial Sense Advisors fully exited iShares Core US Aggregate Bond ETF in Q1 2022, selling an estimated $16.7M.
  • Financial Sense Advisors's ten largest holdings make up 74% of its $267M portfolio in Q1 2022.
  • Financial Sense Advisors opened 54 new positions and closed 86 in Q1 2022.
  • Financial Sense Advisors's portfolio value fell 8.3% quarter-over-quarter to $267M.

Based on Financial Sense Advisors's 13F filing for Q1 2022, filed 5 May 2022.